Market chat

PepsiCo

PEP, NASDAQ, Consumer

$126.45▼ $0.23-0.18%2026-10-13 close
Prev. close
$126.68
Volume
2.1M
Market cap
$172.8B
  • Near 52-week low
  • -26% from high
  • Dividend 4.6%

Stock and sector context

Consumerinflow
Sector comparison
PepsiCo changed -0.18%. The 8 covered Consumer stocks in US averaged +0.22%, with estimated sector flow of inflow.
Variables to watch
Consumer sentimentInflationTariffs
Risks to check
  • -26% below the high, the downtrend may continue
  • Consumers pulling back as prices rise
  • Currency swings

This compares price changes among covered stocks in the same market. It does not establish why prices moved. Variables and risks are sector reference lists.

Why a candidate

Match 44/100

The match score marks how many conditions overlap on a 0 to 100 scale: the 52-week range, valuation metrics, price change and volume. It is not a probability of rising or a forecast return.

vs 52w high -26%Oversold

Today's read

PepsiCo scores 44 out of 100 on today's InverseOne match ranking, 7 of 30 in the US large-cap universe. The gap to its 52-week high is 36%. Today's move of -0.18% came with money flowing out; the broader Consumer sector flow is worth checking. Scores are estimates built from price and volume, a starting point for research rather than a trading signal.

Data basis: 2026-10-13 close, 10-14 00:20 KST updated, For reference only, not advice

Talk about this stock

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Today's talking points

  • It sits low in its 52-week range (6).
  • It is 36% below its 52-week high.

Three months out, which way do you see it?

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These are answers picked by members, not investment advice.

Fund-flow signal

Outflow index-$471.5K

Net flow, Outflow

Market flow rank
Outflow #10 of 11
Sector flow rank
#7 of 8

Trend building (not enough trading days)

Market data

52-week range
$123.47 ~ $171.48
P/E
15.9
P/B
7.74
Dividend yield
4.60%
52-week position6/100
$123.47$171.48
Gap to 52w high+35.6%

AI zone read

Keep observingCondition score 57

Evidence

  • Near the low6
  • Gap to the high35.6

No headline was judged for this stock, so only price measures were used.

This formula has not passed after-the-fact validation yet. Its results are being collected on the record page.

AI reads the headlines; the zone comes from a published formula.

See the formula

Related news

Same-sector stocks

WalmartWMT, Consumer+0.56%AmazonAMZN, Consumer+0.54%Coca-ColaKO, Consumer+0.52%Home DepotHD, Consumer+0.46%Procter & GamblePG, Consumer-0.29%McDonald'sMCD, Consumer+0.17%CostcoCOST, Consumer-0.01%

These figures are reference estimates built from price and volume: a starting point for narrowing down ideas, not a buy or sell signal.